OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1 +$6.34M
2 +$5.95M
3 +$4.02M
4
DINO icon
HF Sinclair
DINO
+$3.12M
5
FE icon
FirstEnergy
FE
+$2.61M

Top Sells

1 +$4.99M
2 +$4.56M
3 +$4.07M
4
COP icon
ConocoPhillips
COP
+$3.58M
5
ACN icon
Accenture
ACN
+$3.38M

Sector Composition

1 Industrials 14.47%
2 Consumer Discretionary 12.59%
3 Financials 12.31%
4 Healthcare 11.58%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VECO icon
1201
Veeco
VECO
$1.89B
$218K 0.01%
7,577
+734
WDFC icon
1202
WD-40
WDFC
$2.62B
$218K 0.01%
2,504
-45
EGN
1203
DELISTED
Energen
EGN
$218K 0.01%
3,190
-653
IRDM icon
1204
Iridium Communications
IRDM
$1.84B
$217K 0.01%
23,911
+36
ORN icon
1205
Orion Group Holdings
ORN
$413M
$217K 0.01%
30,029
+5,964
CPRT icon
1206
Copart
CPRT
$37.5B
$216K 0.01%
48,712
+3,696
NOG icon
1207
Northern Oil and Gas
NOG
$2.42B
$216K 0.01%
3,187
-262
IO
1208
DELISTED
ION Geophysical Corporation
IO
$216K 0.01%
13,446
+4,843
AV
1209
DELISTED
Aviva Plc
AV
$216K 0.01%
13,897
-645
MENT
1210
DELISTED
Mentor Graphics Corp
MENT
$215K 0.01%
8,146
-616
SIRO
1211
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$215K 0.01%
2,139
-263
FHN icon
1212
First Horizon
FHN
$11.2B
$214K 0.01%
13,687
-613
GBCI icon
1213
Glacier Bancorp
GBCI
$5.56B
$214K 0.01%
7,266
-768
BMI icon
1214
Badger Meter
BMI
$5.24B
$213K 0.01%
6,714
-240
ICON
1215
DELISTED
Iconix Brand Group, Inc.
ICON
$213K 0.01%
854
+181
BUD icon
1216
AB InBev
BUD
$119B
$212K 0.01%
1,758
+129
CBU icon
1217
Community Bank
CBU
$3.09B
$212K 0.01%
5,621
-20
NBTB icon
1218
NBT Bancorp
NBTB
$2.19B
$212K 0.01%
8,116
-68
ANK
1219
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$212K 0.01%
3,076
+286
HR
1220
DELISTED
Healthcare Realty Trust Incorporated
HR
$212K 0.01%
9,135
+1,466
FBP icon
1221
First Bancorp
FBP
$3.22B
$211K 0.01%
43,808
+1,907
PSB
1222
DELISTED
PS Business Parks, Inc.
PSB
$211K 0.01%
2,925
+337
TCF
1223
DELISTED
TCF Financial Corporation
TCF
$211K 0.01%
12,675
-232
MFC icon
1224
Manulife Financial
MFC
$59.4B
$210K 0.01%
11,280
-611
NTUS
1225
DELISTED
Natus Medical Inc
NTUS
$210K 0.01%
4,929
-372